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MSTY ($23.18) ULTY ($32.13) NVDY ($13.32) PLTY ($42.40) HOOY ($31.25) TSLY ($31.86) CONY ($30.45) SMCY ($7.60) AMZY ($11.39)
Next Dividend Declaration: 2026-03-10
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declared on Feb 3

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.33M

YMAG Price$13.77

Fund Size (AUM)$359.74M

Last Dividend$0.0754

Blended IV 35.8% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0210 – $0.0217 **
Algo Yield: 7.93-8.19%

IV-Based Estimate: $0.0948

Cycle Start: 2026-01-25 | Cycle End: 2026-01-31 | Ex-Date: 2026-02-04 | Payout: 2026-02-05

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
02/03/26 02/04/26 $0.0213 $0.0829 -74.31%
2026-01-28 2026-01-29 N/A N/A N/A
01/27/26 01/28/26 $0.0213 $0.0754 -71.75%
2026-01-21 2026-01-22 N/A N/A N/A
01/20/26 01/21/26 $0.0217 $0.0857 -74.68%
2026-01-14 2026-01-15 N/A N/A N/A
01/13/26 01/14/26 -65.93%
2026-01-07 2026-01-08 N/A N/A N/A
01/06/26 01/07/26 -57.46%
2025-12-31 2026-01-02 N/A N/A N/A

YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2026-01-30

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,893,231 19.94% $13.12 $0.065 43.1%
APLY 4,123,662 42.62% $12.54 $0.049 28.5%
FBY 4,370,375 41.23% $13.16 $0.063 43.4%
GOOY
MSFO
NVDY
TSLY



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!